Clearfield Capital Management LP Closed Holding Positions

Clearfield Capital Management LP

  • $172 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 14, 2019
270,000
$41.2 - $54.83 $11.1M - $14.8M
V
Visa Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
137,225
$121.73 - $150.79 $16.7M - $20.7M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
275,053
$60.08 - $85.13 $16.5M - $23.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
344,966
$53.2 - $65.69 $18.4M - $22.7M
PCTY
Paylocity Holding Corp

Technology
Q4 2018 Filed on Feb 14, 2019
180,269
$54.5 - $78.85 $9.82M - $14.2M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
510,311
$26.75 - $31.52 $13.7M - $16.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
50,771
$289.28 - $326.15 $14.7M - $16.6M
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
175,000
$57.96 - $68.05 $10.1M - $11.9M
FUL
Fuller H B CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
388,000
$51.67 - $58.97 $20M - $22.9M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
754,188
$18.18 - $27.09 $13.7M - $20.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
97,160
$32.08 - $44.0 $3.12M - $4.28M
Entercom Communications Corp
Q3 2018 Filed on Nov 14, 2018
224,558
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
135,242
$107.73 - $122.6 $14.6M - $16.6M
FUL
Fuller H B CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
105,000
$51.67 - $58.97 $5.43M - $6.19M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
126,900
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
235,667
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
70,000
$634.52 - $796.95 $44.4M - $55.8M
Vantiv Inc
Q1 2018 Filed on May 15, 2018
430,000
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
651,594
$61.96 - $69.3 $40.4M - $45.2M
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
487,041
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
410,427
$62.74 - $75.77 $25.8M - $31.1M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
91,987
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 15, 2018
45,000
$103.15 - $115.98 $4.64M - $5.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
665,000
$39.3 - $43.42 $26.1M - $28.9M
Envision Healthcare Corp
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
300,000
$35.15 - $40.82 $10.5M - $12.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
179,710
$79.38 - $104.02 $14.3M - $18.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
140,000
$105.55 - $120.83 $14.8M - $16.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
50,000
$39.3 - $43.42 $1.96M - $2.17M
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
291,033
$95.77 - $115.06 $27.9M - $33.5M
Envision Healthcare Corp
Q4 2017 Filed on Feb 14, 2018
129,227
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
368,763
$65.74 - $84.83 $24.2M - $31.3M
WCN
Waste Connections, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
860,070
$63.61 - $70.3 $54.7M - $60.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
70,000
$81.35 - $91.83 $5.69M - $6.43M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
422,025
$60.8 - $65.87 $25.7M - $27.8M
BALL
Ball Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
80,000
$39.06 - $41.42 $3.12M - $3.31M
Advanced Disp Svcs Inc Del
Q3 2017 Filed on Nov 14, 2017
344,715
N/A
Aon PLC
Q3 2017 Filed on Nov 14, 2017
250,100
N/A
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